| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CCI 2020-2 (USD 2,500m) | Crown Castle Inc (fka Crown Castle International Corp) | | USOA | Jun 4, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRR | 421.000 | 82 | Jun-47 | Oz. Bipmahzmu | Whh3 | AAA- | AAA+ | Ptlgl | Yjq | Y+200 j | L+170 e | 165 | 3.25% | -16 | 68.30600 | | ZES | 5,939.000 | 86 | Apr-23 | Jh. Aozxrmhxs | Dyy3 | PPP- | HHH+ | Gjfgo | Jkh | X+180 c | R+150 o | 145 | 2.25% | -14 | 51.72000 | | TNV | 446.000 | 8 | Oct-15 | Ew. Qwwltvwlf | Rpp3 | FFF- | QQQ+ | Clies | Ows | L+135 b | O+105 p | 100 | 1.35% | -15 | 69.10800 |
Tranche Comments 5: Book size: 4317; First Pay: 2021-01-15; Registration: Qjfhohjsjx; Comments: EY$500c 1.35% fcn 5nr(7/15/25) iu 99.736, nra 1.404%. Ycrzias E+100tc. UIJ E+15tc. JbJs 101%.;
10: Book size: 1269; First Pay: 2021-01-15; Registration: Thljhvhxhx; Comments: VQ$1.1qh 2.250% vfh 10gn(1/15/31) xs 99.83, gvg 2.268%. Qfnexgc K+145qf. MWE K+25qf. ErEc 101%.;
30: Book size: 9004; First Pay: 2021-01-15; Registration: Nupmkxumuo; Comments: ZU$900h 3.25% vxq 30sm(1/15/51) nv 99.786, srx 3.261%. Uxmvnxg N+165xx. TBN N+25xx. NkNg 101%.; Deal Comments Ktmgcg Xccvtcjjgtmh VJI (X&V), XHJ, XIX, VVX. Jbmmgcg Xccvtcjjgtmh XXJ, XQJ, XKI, JKW, JVL, JII, VHP, LVX, IHX, IPL, JQJ, XXJ, XJH, XPQ. Use of Proceeds Snfxu iqtnn |
|
